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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 540.00 | | 444 540.00 | 444 540.00 |
AR Technical installations, industrial equipment and tools | 2 689.00 | 1 854.00 | 835.00 | 2 689.00 |
AT Other tangible assets | 193 091.00 | 73 165.00 | 119 926.00 | 193 091.00 |
BD Other fixed assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 642 816.00 | 75 019.00 | 567 797.00 | 642 816.00 |
BT Goods | 144 986.00 | | 144 986.00 | 144 986.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 35 187.00 | | 35 187.00 | 35 187.00 |
BZ Other receivables | 17 646.00 | | 17 646.00 | 17 646.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 59 831.00 | | 59 831.00 | 59 831.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 379 267.00 | | 379 267.00 | 379 267.00 |
CO Grand total (0 to V) | 1 022 083.00 | 75 019.00 | 947 064.00 | 1 022 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DG Other reserves | 296 913.00 | | | 296 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 386.00 | | | 66 386.00 |
DJ Investment subsidies | 33 233.00 | | | 33 233.00 |
DL TOTAL (I) | 442 072.00 | | | 442 072.00 |
DU Loans and Debts from Credit Institutions (3) | 281 061.00 | | | 281 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 127.00 | | | 76 127.00 |
DX Trade payables and related accounts | 121 424.00 | | | 121 424.00 |
DY Tax and social security liabilities | 25 937.00 | | | 25 937.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 504 992.00 | | | 504 992.00 |
EE Grand total (I to V) | 947 064.00 | | | 947 064.00 |
EG Accrued income and payables due within one year | 402 989.00 | | | 402 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 436.00 | 18 583.00 | | 56 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 436.00 | 18 583.00 | | 56 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 127.00 | 76 127.00 | | 76 127.00 |
8B Suppliers and Related Accounts | 121 424.00 | 121 424.00 | | 121 424.00 |
8D Social Security and Other Social Organizations | 25 937.00 | 25 937.00 | | 25 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 281 061.00 | 179 058.00 | 90 941.00 | 281 061.00 |
VS Prepaid expenses | 54 144.00 | 54 144.00 | | 54 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 304.00 | 54 144.00 | 160.00 | 54 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 992.00 | 402 989.00 | 90 941.00 | 504 992.00 |
